Total Holdings
53
Portfolio diversification across 53 positions
LYLD
(BATS)Cambria Large Cap Shareholder Yield ETF
$29.53-- (--)
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LYLD ETF Holdings: Cambria Large Cap Shareholder Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.84M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Cambria
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 2.72% |
| 2 |  | EOG Resources, Inc. | Stock | 2.58% |
| 3 |  | FedEx Corporation | Stock | 2.54% |
| 4 |  | CF Industries Holdings, Inc. | Stock | 2.49% |
| 5 |  | Ball Corporation | Stock | 2.41% |
| 6 |  | TD SYNNEX Corporation | Stock | 2.40% |
| 7 |  | L3Harris Technologies, Inc. | Stock | 2.37% |
| 8 |  | US Foods Holding Corp | Stock | 2.37% |
| 9 |  | Newmont Corporation | Stock | 2.34% |
| 10 |  | Eastman Chemical Company | Stock | 2.31% |
| 11 |  | Verizon Communications Inc. | Stock | 2.31% |
| 12 |  | AT&T Inc. | Stock | 2.23% |
| 13 |  | Valero Energy Corporation | Stock | 2.21% |
| 14 |  | Jabil Inc | Stock | 2.19% |
| 15 |  | eBay Inc. | Stock | 2.15% |
| 16 |  | Tenet Healthcare Corporation | Stock | 2.14% |
| 17 |  | J.B. Hunt Transport Services, Inc | Stock | 2.13% |
| 18 |  | Steel Dynamics, Inc | Stock | 2.13% |
| 19 |  | Toll Brothers, Inc | Stock | 2.12% |
| 20 |  | Textron Inc | Stock | 2.11% |
| 21 |  | Reliance Steel & Aluminum Co | Stock | 2.10% |
| 22 |  | Pfizer Inc. | Stock | 2.09% |
| 23 |  | Comcast Corporation | Stock | 2.08% |
| 24 |  | Phillips 66 | Stock | 2.06% |
| 25 |  | Exelixis, Inc. | Stock | 2.06% |
| 26 |  | Citizens Financial Group, Inc | Stock | 2.05% |
| 27 |  | PulteGroup, Inc | Stock | 2.05% |
| 28 |  | Fortive Corporation | Stock | 2.02% |
| 29 |  | Dollar Tree, Inc. | Stock | 2.02% |
| 30 |  | The Bank of New York Mellon Corporation | Stock | 2.00% |
| 31 |  | Viatris Inc. | Stock | 2.00% |
| 32 |  | APA Corporation | Stock | 1.98% |
| 33 |  | Marathon Petroleum Corporation | Stock | 1.97% |
| 34 |  | ConocoPhillips | Stock | 1.97% |
| 35 |  | Exxon Mobil Corporation | Stock | 1.95% |
| 36 |  | Conagra Brands, Inc | Stock | 1.94% |
| 37 |  | Truist Financial Corporation | Stock | 1.93% |
| 38 |  | Cigna Corporation | Stock | 1.92% |
| 39 |  | The Hartford Financial Services Group, Inc | Stock | 1.92% |
| 40 |  | Universal Health Services, Inc | Stock | 1.90% |
| 41 |  | Molson Coors Beverage Company | Stock | 1.90% |
| 42 |  | Principal Financial Group, Inc | Stock | 1.89% |
| 43 |  | Aflac Incorporated | Stock | 1.89% |
| 44 |  | General Motors Company | Stock | 1.86% |
| 45 |  | Expeditors International of Washington, Inc | Stock | 1.85% |
| 46 |  | The Kraft Heinz Company | Stock | 1.82% |
| 47 |  | Lennar Corporation | Stock | 1.81% |
| 48 |  | General Mills, Inc | Stock | 1.77% |
| 49 |  | MetLife, Inc | Stock | 1.77% |
| 50 |  | American Financial Group, Inc | Stock | 1.74% |
Frequently Asked Questions About Cambria Large Cap Shareholder Yield ETF Holdings
What are the top holdings in LYLD?
Cambria Large Cap Shareholder Yield ETF (LYLD) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LYLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LYLD's holdings table to analyze concentration risk.
What is LYLD's sector allocation?
The Sector Allocation chart shows how LYLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LYLD invest in?
LYLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LYLD ETF?
LYLD's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.